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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 339.00 | 14 451.00 | 81 888.00 | 96 339.00 |
AT Other tangible assets | 9 900.00 | 1 377.00 | 8 523.00 | 9 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 106 254.00 | 15 828.00 | 90 426.00 | 106 254.00 |
BX Customers and related accounts | 26 766.00 | | 26 766.00 | 26 766.00 |
BZ Other receivables | 77 550.00 | | 77 550.00 | 77 550.00 |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 114 191.00 | | 114 191.00 | 114 191.00 |
CO Grand total (0 to V) | 220 445.00 | 15 828.00 | 204 617.00 | 220 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 365.00 | | | -116 365.00 |
DL TOTAL (I) | -78 865.00 | | | -78 865.00 |
DU Loans and Debts from Credit Institutions (3) | 44 312.00 | | | 44 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 634.00 | | | 87 634.00 |
DX Trade payables and related accounts | 33 764.00 | | | 33 764.00 |
DY Tax and social security liabilities | 52 913.00 | | | 52 913.00 |
EA Other liabilities | 44 620.00 | | | 44 620.00 |
EB Prepaid income (2) | 20 240.00 | | | 20 240.00 |
EC TOTAL (IV) | 283 482.00 | | | 283 482.00 |
EE Grand total (I to V) | 204 617.00 | | | 204 617.00 |
EG Accrued income and payables due within one year | 283 482.00 | | | 283 482.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 106 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 106 254.00 | |
IO DECREASES Total including other intangible assets | | | 96 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 828.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 377.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 33 764.00 | 33 764.00 | | 33 764.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8E Income Taxes | 26 354.00 | 26 354.00 | | 26 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 620.00 | 44 620.00 | | 44 620.00 |
8L Deferred income | 20 240.00 | 20 240.00 | | 20 240.00 |
UX Other trade receivables | 26 766.00 | | | 26 766.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 9 635.00 | | | 9 635.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 44 277.00 | 11 880.00 | 32 397.00 | 44 277.00 |
VI Group and Associates | 87 553.00 | 87 553.00 | | 87 553.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 723.00 | | | 5 723.00 |
VM Income taxes | 27 658.00 | | | 27 658.00 |
VP Miscellaneous | 6 128.00 | | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 130.00 | | | 32 130.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 222.00 | 106 222.00 | | 106 222.00 |
VW VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 484.00 | 251 087.00 | 32 397.00 | 283 484.00 |
